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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 1:53 PM View:  | Publix Super Markets Inc (NONE) | 29-Nov-23 | Sale | 264,901 | $15.10 | $4,000,000.00 | (< 1%) 34.52M to 34.25M | |
| 30-Nov-23 1:53 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-23 | Gift | 68,728 | $14.55 | $1,000,000.00 | (< 1%) 34.58M to 34.52M | |
| 24-Mar-23 3:48 PM View: | Publix Super Markets Inc (NONE) | 23-Mar-23 | Sale | 343,643 | $14.55 | $5,000,000.00 | (< 1%) 34.93M to 34.58M | |
| 15-Mar-23 10:00 PM View: | Hyliion Holdings Corp. (HYLN) | 14-Mar-23 | Grant | 25,000 | -- | -- | < 1% 5.19M to 5.21M | |
| 19-Aug-22 3:11 PM View: | Publix Super Markets Inc (NONE) | 18-Aug-22 | Sale | 500,000 | $13.84 | $6,920,000.00 | (1%) 35.43M to 34.93M | |
| 09-May-22 3:44 PM View: | Publix Super Markets Inc (NONE) | 06-May-22 | Gift | 804,829 | $14.91 | $12,000,000.00 | (2%) 36.73M to 35.93M | |
| 09-May-22 3:44 PM View: | Publix Super Markets Inc (NONE) | 06-May-22 | Sale | 500,000 | $14.91 | $7,455,000.00 | (1%) 35.93M to 35.43M | |
| 10-Mar-22 3:20 PM View: | Publix Super Markets Inc (NONE) | 09-Mar-22 | Sale | 100,000 | $68.80 | $6,880,000.00 | (1%) 7.45M to 7.35M | |
| 28-Feb-22 9:52 PM View: | Hyliion Holdings Corp. (HYLN) | 28-Feb-22 | Grant | 31,435 | -- | -- | < 1% 5.16M to 5.19M | |
| 06-Dec-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 02-Dec-21 | Disposition (other) | 6,532,700 | -- | -- | (56%) 11.69M to 5.16M | |
| 26-Nov-21 3:22 PM View: | Publix Super Markets Inc (NONE) | 23-Nov-21 | Sale | 100,000 | $66.40 | $6,640,000.00 | (1%) 7.55M to 7.45M | |
| 06-Dec-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 22-Nov-21 | Market Sale | 94,034 | $7.00 | $658,238.00 | (< 1%) 11.78M to 11.69M | 14% |
| 06-Dec-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 19-Nov-21 | Market Sale | 275,673 | $7.02 | $1,935,220.00 | (2%) 12.06M to 11.78M | 14% |
| 06-Dec-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 18-Nov-21 | Market Sale | 37,123 | $7.10 | $263,573.00 | (< 1%) 12.1M to 12.06M | 15% |
| 06-Dec-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 17-Nov-21 | Market Sale | 250,628 | $7.43 | $1,862,170.00 | (2%) 12.35M to 12.1M | 19% |
| 06-Dec-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 16-Nov-21 | Market Sale | 319,635 | $7.45 | $2,381,280.00 | (3%) 12.67M to 12.35M | 19% |
| 22-Sep-21 10:00 PM View: | Hyliion Holdings Corp. (HYLN) | 20-Sep-21 | Acquisition (other) | 5,147,000 | -- | -- | 68% 7.52M to 12.67M | |
| 25-May-21 11:24 AM View: | Hyliion Holdings Corp. (HYLN) | 24-May-21 | Gift | 4,000,000 | -- | -- | (24%) 16.67M to 12.67M | |
| 30-Mar-21 6:01 PM View: | Hyliion Holdings Corp. (HYLN) | 26-Mar-21 | Grant | 10,000 | -- | -- | < 1% 16.66M to 16.67M | |
| 19-Mar-21 4:30 PM View: | Publix Super Markets Inc (NONE) | 18-Mar-21 | Sale | 100,000 | $60.20 | $6,020,000.00 | (1%) 7.65M to 7.55M | |
| 06-Nov-20 5:07 PM View: | Publix Super Markets Inc (NONE) | 04-Nov-20 | Sale | 200,000 | $57.95 | $11,590,000.00 | (3%) 7.85M to 7.65M | |
| 05-Oct-20 5:18 PM View: | Hyliion Holdings Corp. (HYLN) | 01-Oct-20 | Grant | 16,656,800 | -- | -- | 100% 0 to 16.66M | |
| 29-Nov-19 10:25 AM View: | Publix Super Markets Inc (NONE) | 27-Nov-19 | Sale | 200,000 | $47.10 | $9,420,000.00 | (2%) 8.05M to 7.85M | |
| 28-Aug-19 3:53 PM View: | Publix Super Markets Inc (NONE) | 27-Aug-19 | Sale | 136,055 | $44.10 | $6,000,030.00 | (2%) 8.18M to 8.05M | |
| 12-Mar-19 4:29 PM View: | Publix Super Markets Inc (NONE) | 08-Mar-19 | Sale | 180,224 | $42.85 | $7,722,600.00 | (2%) 8.36M to 8.18M | |
| 25-May-18 2:56 PM View: | Publix Super Markets Inc (NONE) | 24-May-18 | Sale | 239,975 | $41.75 | $10,019,000.00 | (3%) 8.6M to 8.36M | |
| 30-Mar-18 5:06 PM View: | Publix Super Markets Inc (NONE) | 29-Mar-18 | Sale | 92,210 | $41.40 | $3,817,490.00 | (1%) 8.7M to 8.6M | |
| 30-Mar-18 5:06 PM View: | Publix Super Markets Inc (NONE) | 22-Jan-18 | Disposition (other) | 14,970,100 | $36.85 | $551,646,976.00 | (63%) 23.67M to 8.7M | |
| 30-Jan-18 10:00 PM View: | Publix Super Markets Inc (NONE) | 20-Oct-17 | Disposition (other) | 34,860 | $36.05 | $1,256,700.00 | (< 1%) 23.7M to 23.67M | |
| 30-Aug-17 8:50 PM View: | Publix Super Markets Inc (NONE) | 29-Aug-17 | Sale | 2,000,000 | $36.05 | $72,100,000.00 | (8%) 25.7M to 23.7M | |
| 11-Aug-17 10:19 AM View: | Publix Super Markets Inc (NONE) | 10-Aug-17 | Sale | 332,087 | $36.05 | $11,971,700.00 | (1%) 26.03M to 25.7M | |
| 11-Aug-17 10:19 AM View: | Publix Super Markets Inc (NONE) | 25-May-17 | Gift | 127,714 | $39.15 | $5,000,000.00 | (< 1%) 26.16M to 26.03M | |
| 11-Aug-17 10:19 AM View: | Publix Super Markets Inc (NONE) | 07-Apr-17 | Disposition (other) | 3,000,000 | $40.90 | $122,700,000.00 | (10%) 29.16M to 26.16M | |
| 31-Mar-17 3:06 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-17 | Sale | 122,250 | $40.90 | $5,000,020.00 | (< 1%) 29.28M to 29.16M | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 05-Dec-16 | Acquisition (other) | 17,430 | $40.15 | $699,814.00 | < 1% 29.26M to 29.28M | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Dec-16 | Acquisition (other) | 17,430 | $40.15 | $699,814.00 | < 1% 29.25M to 29.26M | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 16-Aug-16 | Gift | 119,332 | $41.90 | $5,000,010.00 | (< 1%) 29.37M to 29.25M | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 19-Apr-16 | Gift | 5,531 | $45.20 | $250,001.00 | (< 1%) 29.37M to 29.37M | |
| 31-Mar-16 2:52 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-16 | Sale | 200,000 | $45.20 | $9,040,000.00 | (< 1%) 29.57M to 29.37M | |
| 31-Mar-16 2:52 PM View: | Publix Super Markets Inc (NONE) | 25-Mar-16 | Gift | 2,212 | $45.20 | $99,982.40 | (< 1%) 29.57M to 29.57M | |
| 31-Mar-16 2:52 PM View: | Publix Super Markets Inc (NONE) | 24-Mar-16 | Disposition (other) | 1,525 | $45.20 | $68,930.00 | (< 1%) 29.58M to 29.57M | |
| 31-Mar-16 2:52 PM View: | Publix Super Markets Inc (NONE) | 08-Mar-16 | Disposition (other) | 1,525 | $45.20 | $68,930.00 | (< 1%) 29.58M to 29.58M | |
| 29-Jan-16 5:26 PM View: | Publix Super Markets Inc (NONE) | 20-May-15 | Gift | 118,762 | $42.10 | $4,999,880.00 | (< 1%) 29.7M to 29.58M | |
| 30-Jan-15 5:08 PM View: | Publix Super Markets Inc (NONE) | 23-May-14 | Gift | 153,846 | $32.50 | $5,000,000.00 | (< 1%) 29.85M to 29.7M | |
| 30-Jan-15 5:08 PM View: | Publix Super Markets Inc (NONE) | 28-Mar-14 | Acquisition (other) | 1,098 | $30.15 | $33,103.40 | < 1% 29.85M to 29.85M | |
| 30-Jan-15 5:08 PM View: | Publix Super Markets Inc (NONE) | 28-Mar-14 | Disposition (other) | 1,098 | $30.15 | $33,103.40 | (< 1%) 29.85M to 29.85M | |
| 30-Jan-15 5:08 PM View: | Publix Super Markets Inc (NONE) | 13-Mar-14 | Acquisition (other) | 190,849 | $30.15 | $5,754,090.00 | < 1% 29.85M to 30.04M | |
| 30-Jan-15 5:08 PM View: | Publix Super Markets Inc (NONE) | 13-Mar-14 | Disposition (other) | 190,849 | $30.15 | $5,754,090.00 | (< 1%) 30.04M to 29.85M | |
| 04-Feb-13 5:56 PM View: | Publix Super Markets Inc (NONE) | 19-Dec-12 | Gift | 90,920 | $22.50 | $2,045,700.00 | (< 1%) 29.94M to 29.85M | |
| 04-Feb-13 5:56 PM View: | Publix Super Markets Inc (NONE) | 22-Aug-12 | Gift | 95,208 | $22.00 | $2,094,580.00 | < 1% 29.94M to 30.04M |